HENRY SCHEIN INC

(in millions, except share data)

ASSETS

Current assets:

Cash and cash equivalents

$

$

Accounts receivable, net of allowance for credit losses of $

and $

(1)

1,651

1,482

Inventories, net

2,002

1,810

Total current assets

4,464

3,983

Property and equipment, net

Operating lease right-of-use assets

4,213

3,887

Other intangibles, net

1,018

1,023

Investments and other

$

11,215

$

10,218

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND

STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

1,154

$

Bank credit lines

Operating lease liabilities

Accrued expenses:

Payroll and related

Taxes

Other

Total current liabilities

3,228

2,803

Long-term debt (1)

2,310

1,830

Operating lease liabilities

Other liabilities

6,421

5,381

Commitments and contingencies

(nil)

(nil)

Stockholders' equity:

Preferred stock, $

0.01

par value,

1,000,000

shares authorized,

none

outstanding

Common stock, $

0.01

par value,

480,000,000

shares authorized,

115,771,149

issued and outstanding on December 27, 2025 and

124,155,884

issued and outstanding on December 28, 2024

Additional paid-in capital

Retained earnings

3,293

3,771

Accumulated other comprehensive loss

(226)

(379)

Total Henry Schein, Inc. stockholders' equity

3,245

3,393

Noncontrolling interests

Total stockholders' equity

3,899

4,031

Total liabilities, redeemable noncontrolling

interests and stockholders' equity

$

11,215

$

10,218

(1)

Amounts presented include balances held by our consolidated variable interest entity (“VIE”).

At December 27, 2025 and

December 28, 2024, includes trade accounts receivable of $

million, respectively, and long-term debt of $

See